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Nasdaq
NDAQ

Overview Fund Activity

758 hedge funds and large institutions have $30.3B invested in Nasdaq in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 292 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+40
Holders Change %
+5.57%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
111
Increased
292
Reduced
239
Closed
63
Calls
$46.8M
Puts
$39.6M
Net Calls
+$7.23M
Net Calls Change
+$15M

Top Buyers

1
TB
Thoma Bravo
Illinois
$5.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$675M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.04B
4
BlackRock
BlackRock
New York
$2.1B
5
FCM
Farallon Capital Management
California
$532M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$264M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
3
Capital World Investors
Capital World Investors
California
$332M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$1.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
401
Raymond James Trust
Florida
$848K +$58.2K +922 +7%
WW
402
Waterfront Wealth
Kansas
$848K +$28K +468 +3%
TWM
403
Trueblood Wealth Management
Ohio
$847K -$134K -2,125 -14%
FPF
404
First Pacific Financial
Washington
$847K +$27K +428 +3%
IAN
405
Integrated Advisors Network
Texas
$832K +$832K +13,187 New
Assenagon Asset Management
406
Assenagon Asset Management
Luxembourg
$822K -$28.3M -448,462 -97%
SP
407
Symmetry Partners
Connecticut
$813K – – –
Focus Partners Wealth
408
Focus Partners Wealth
Massachusetts
$803K +$803K +12,726 New
PFG
409
PAX Financial Group
Texas
$795K -$20.1K -318 -2%
SLI
410
Sumitomo Life Insurance
Japan
$785K -$28.7K -455 -4%
EF
411
Empirical Finance
Pennsylvania
$778K +$26.6K +421 +4%
NS
412
NBC Securities
Alabama
$776K -$16.8K -267 -2%
SI
413
Seeds Investor
New York
$775K -$64.1K -1,016 -8%
TRCT
414
Tower Research Capital (TRC)
New York
$775K -$2.5M -39,658 -76%
SFI
415
SPC Financial Inc
Maryland
$771K -$6.63K -105 -0.9%
Walleye Trading
416
Walleye Trading
New York
$769K -$365K -5,791 -32%
NMIMC
417
Northwestern Mutual Investment Management Company
Wisconsin
$761K +$81K +1,284 +12%
FFA
418
Farther Finance Advisors
California
$761K -$673K -10,809 -47%
NB
419
Norinchukin Bank
Japan
$760K -$10.9K -172 -1%
QIM
420
Quantitative Investment Management
Virginia
$758K -$758K -12,017 -50%
SEC
421
Seven Eight Capital
New York
$745K +$745K +11,810 New
QWP
422
Quotient Wealth Partners
Texas
$741K -$373K -5,913 -33%
CIA
423
Concurrent Investment Advisors
Florida
$741K -$98.6K -1,562 -12%
Capstone Investment Advisors
424
Capstone Investment Advisors
New York
$729K +$482K +7,633 +195%
GT
425
Greenleaf Trust
Michigan
$715K +$11.5K +183 +2%
15 16
17
18 19